State Street’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
505,294
| – | – | ﹤0.01% | 3781 |
|
|
2025
Q1 | $335K | Sell |
505,294
-2,900
| -0.6% | -$1.92K | ﹤0.01% | 3698 |
|
|
2024
Q4 | $650K | Buy |
508,194
+28,000
| +6% | +$35.8K | ﹤0.01% | 3567 |
|
|
2024
Q3 | $739K | Buy |
480,194
+10,000
| +2% | +$15.4K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $424K | Sell |
470,194
-1,656,156
| -78% | -$1.49M | ﹤0.01% | 3593 |
|
|
2024
Q1 | $1.08M | Sell |
2,126,350
-18,272
| -0.9% | -$9.32K | ﹤0.01% | 3449 |
|
|
2023
Q4 | $1.79M | Buy |
2,144,622
+10,983
| +0.5% | +$9.18K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $2.73M | Buy |
2,133,639
+43,544
| +2% | +$55.7K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $8.9M | Buy |
2,090,095
+72,480
| +4% | +$309K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $8.62M | Buy |
2,017,615
+35,702
| +2% | +$152K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $9.14M | Buy |
1,981,913
+58,840
| +3% | +$271K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $9.92M | Buy |
1,923,073
+282,641
| +17% | +$1.46M | ﹤0.01% | 2719 |
|
|
2022
Q2 | $8.4M | Buy |
1,640,432
+1,130,406
| +222% | +$5.79M | ﹤0.01% | 2829 |
|
|
2022
Q1 | $3.36M | Buy |
510,026
+31,198
| +7% | +$205K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $3.09M | Buy |
478,828
+115,228
| +32% | +$743K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $2.48M | Buy |
+363,600
| New | +$2.48M | ﹤0.01% | 3553 |
|